Occidental Petroleum Corporation (ETR:OPC)

Occidental Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,326	2,132	1,426	984	2,764	2,008
Cash & Short-Term Investments	2,326	2,132	1,426	984	2,764	2,008
Cash Growth	26.07%	49.51%	44.92%	-64.40%	37.65%	-33.77%
Accounts Receivable	3,469	3,526	3,195	4,281	4,208	2,115
Other Receivables	638	720	902	-	-	-
Total Trade Receivables	4,107	4,246	4,097	4,281	4,208	2,115
Inventory	1,874	2,095	2,022	2,059	1,846	1,898
Other Current Assets	670	597	830	1,562	1,393	2,798
Total Current Assets	8,977	9,070	8,375	8,886	10,211	8,819
Net Property, Plant & Equipment	69,463	70,315	-67,152	59,287	-57,501	-52,013
Long-Term Investments	2,944	3,159	3,224	3,176	2,938	3,250
Other Long-Term Assets	2,976	2,901	2,750	1,260	1,231	1,044
Total Assets	84,360	85,445	74,008	72,609	75,036	80,064
Accounts Payable	3,823	3,753	3,646	4,029	3,899	2,987
Accrued Expenses	3,909	4,256	3,854	3,290	4,053	3,570
Current Portion of Long-Term Debt	433	1,138	1,202	165	186	440
Current Portion of Leases	399	374	446	273	186	473
Other Current Liabilities	-	-	-	-	-	753
Total Current Liabilities	8,564	9,521	9,148	7,757	8,324	8,223
Long-Term Debt	23,342	24,978	18,536	19,670	29,431	35,745
Long-Term Leases	-	-	-	657	585	641
Other Long-Term Liabilities	16,278	16,466	15,975	14,440	16,369	16,882
Total Long-Term Liabilities	39,620	41,444	34,511	34,767	46,385	53,268
Total Liabilities	48,184	50,965	43,659	42,524	54,709	61,491
Preferred Stock	8,287	8,287	8,287	9,762	9,762	9,762
Common Stock	243	233	222	220	217	216
Treasury Stock	-15,597	-15,597	-15,582	-13,772	-10,673	-10,665
Additional Paid-in Capital	20,849	19,868	17,422	17,181	16,749	16,552
Accumulated Other Comprehensive Income	164	179	275	195	-208	-288
Retained Earnings	21,776	21,189	19,626	16,499	4,480	2,996
Total Common Shareholders' Equity	35,722	34,159	30,250	30,085	20,327	18,573
Minority Interest	454	321	99	-	-	-
Shareholders' Equity	36,176	34,480	30,349	30,085	20,327	18,573
Total Liabilities & Equity	84,360	85,445	74,008	72,609	75,036	80,064
Total Debt	24,174	26,490	20,184	20,765	30,388	37,299
Net Cash (Debt)	-21,848	-24,358	-18,758	-19,781	-27,624	-35,291
Net Cash Per Share	-22.11	-25.19	-19.52	-19.74	-28.81	-38.41
Book Value	35,722	34,159	30,250	30,085	20,327	18,573
Book Value Per Share	36.14	35.32	31.48	30.02	21.20	20.22
Tangible Book Value	35,722	34,159	30,250	30,085	20,327	18,573
Tangible Book Value Per Share	36.14	35.32	31.48	30.02	21.20	20.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.